ScoreWhy is Aveer Foods Ltd ?
1
High Management Efficiency with a high ROCE of 16.40%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.05 times
3
Healthy long term growth as Operating profit has grown by an annual rate 94.08%
4
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
5
With ROCE of 13.9, it has a Expensive valuation with a 6.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.81%, its profits have risen by 22.7% ; the PEG ratio of the company is 6
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.34% over the previous quarter and currently hold 74.88% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
7
Below par performance in long term as well as near term
- Along with generating -20.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aveer Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aveer Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aveer Foods
-20.81%
-0.42
49.11%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
94.08%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
3.52
Tax Ratio
22.92%
Dividend Payout Ratio
2.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.67%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
49
Price to Book Value
8.50
EV to EBIT
43.40
EV to EBITDA
29.48
EV to Capital Employed
6.86
EV to Sales
1.97
PEG Ratio
6.00
Dividend Yield
0.03%
ROCE (Latest)
13.95%
ROE (Latest)
13.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 74.01 cr has Grown at 37.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 1,806.00 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aveer Foods
Net Sales - Latest six months
At Rs 74.01 cr has Grown at 37.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1,806.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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